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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$758K
2
MSFT icon
Microsoft
MSFT
+$623K
3
SHOP icon
Shopify
SHOP
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$2.78M
2
TWX
Time Warner Inc
TWX
+$549K
3
BX icon
Blackstone
BX
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
576
KB Home
KBH
$3.5B
$16K 0.01%
600
– –
ROK icon
577
Rockwell Automation
ROK
$51.1B
$16K 0.01%
97
– –
XMMO icon
578
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$16K 0.01%
+319
New +$15.3K
MFGP
579
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K 0.01%
787
– –
ARW icon
580
Arrow Electronics
ARW
$10.5B
$15K 0.01%
200
– –
BWA icon
581
BorgWarner
BWA
$12.8B
$15K 0.01%
406
– –
LVS icon
582
Las Vegas Sands
LVS
$31.4B
$15K 0.01%
200
– –
SPHQ icon
583
Invesco S&P 500 Quality ETF
SPHQ
$19B
$15K 0.01%
+500
New +$15.1K
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15K 0.01%
300
– –
SMEZ
585
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$15K 0.01%
250
– –
NTES icon
586
NetEase
NTES
$83B
$14K 0.01%
275
+35
+15% +$1.79K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$40.4B
$14K 0.01%
580
– –
TPR icon
588
Tapestry
TPR
$30.3B
$14K 0.01%
295
– –
TRIP icon
589
TripAdvisor
TRIP
$1.7B
$14K 0.01%
252
– –
ETP
590
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
750
– –
CNA icon
591
CNA Financial
CNA
$14.9B
$13K 0.01%
275
– –
HAS icon
592
Hasbro
HAS
$13.5B
$13K 0.01%
141
-16
-10% -$1.41K
HP icon
593
Helmerich & Payne
HP
$3.34B
$13K 0.01%
200
– –
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13K 0.01%
150
-75
-33% -$6.25K
TEX icon
595
Terex
TEX
$7.37B
$13K 0.01%
300
– –
TROW icon
596
T. Rowe Price
TROW
$25.5B
$13K 0.01%
108
+9
+9% +$1.05K
AIMT
597
DELISTED
Aimmune Therapeutics
AIMT
$13K 0.01%
500
-500
-50% -$15.3K
HEFA icon
598
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$12K 0.01%
400
– –
KB icon
599
KB Financial Group
KB
$39.5B
$12K 0.01%
259
– –
FDIQ
600
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$54M
$12K 0.01%
200
– –
22 23
24
25 26

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YorkBridge Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, YorkBridge Wealth Partners held 910 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

YorkBridge Wealth Partners's Q2 2018 filing shows 49 new, 212 increased, 120 reduced and 42 closed positions. Its largest new stake was Shopify: 25,700 shares worth $375K. The largest sale was The First Bancshares, Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • YorkBridge Wealth Partners's largest Q2 2018 buy was Shopify: 25,700 shares worth $375K.
  • YorkBridge Wealth Partners added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $758K increase.
  • YorkBridge Wealth Partners's biggest Q2 2018 reduction was The First Bancshares, Inc., cutting an estimated $2.78M.
  • YorkBridge Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $549K.
  • YorkBridge Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q2 2018.
  • YorkBridge Wealth Partners opened 49 new positions and closed 42 in Q2 2018.
  • YorkBridge Wealth Partners's portfolio value rose 5% quarter-over-quarter to $228M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.